Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 416 securities.
Note: The data shown here is as of date Juni 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 592.020.805 | 496.0 | 1.560,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 281.580.585 | 236.0 | 16,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 242.287.140 | 203.0 | 352,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.673.360 | 201.0 | 133,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 232.665.999 | 195.0 | 157,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.183.124 | 183.0 | 87,05 |
| SIE | SIEMENS N AG | Industrie | 196.755.347 | 165.0 | 272,25 |
| SHEL | SHELL PLC | Energie | 191.232.544 | 160.0 | 34,85 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 167.443.503 | 140.0 | 11,93 |
| ALV | ALLIANZ | Finanzwesen | 150.635.936 | 126.0 | 405,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.754.144 | 125.0 | 279,50 |
| ABBN | ABB LTD | Industrie | 143.104.441 | 120.0 | 93,43 |
| UBSG | UBS GROUP AG | Finanzwesen | 137.619.134 | 115.0 | 44,36 |
| SAP | SAP | IT | 137.271.203 | 115.0 | 134,52 |
| TTE | TOTALENERGIES | Energie | 136.287.582 | 114.0 | 70,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.433.023 | 111.0 | 16,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 129.573.432 | 108.0 | 41,17 |
| IBE | IBERDROLA SA | Versorger | 125.875.430 | 105.0 | 21,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.069.538 | 103.0 | 162,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 118.465.661 | 99.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 117.631.970 | 98.0 | 483,70 |
| SAF | SAFRAN SA | Industrie | 112.413.748 | 94.0 | 331,10 |
| AIR | AIRBUS GROUP | Industrie | 112.225.695 | 94.0 | 193,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.288.574 | 92.0 | 51,65 |
| UCG | UNICREDIT | Finanzwesen | 105.382.497 | 88.0 | 78,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.342.426 | 87.0 | 53,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.646.515 | 87.0 | 166,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.810.994 | 86.0 | 80,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 101.674.498 | 85.0 | 193,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.467.001 | 82.0 | 101,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.789.759 | 78.0 | 634,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.004.813 | 75.0 | 22,70 |
| BP. | BP PLC | Energie | 88.737.031 | 74.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.264.120 | 74.0 | 376,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.105.871 | 74.0 | 26,26 |
| RIO | RIO TINTO PLC | Materialien | 87.816.531 | 74.0 | 84,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 83.465.656 | 70.0 | 6,13 |
| INGA | ING GROEP NV | Finanzwesen | 79.665.390 | 67.0 | 27,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.327.997 | 66.0 | 5,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.328.424 | 66.0 | 73,47 |
| ENEL | ENEL | Versorger | 73.762.673 | 62.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.383.096 | 61.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 69.081.612 | 58.0 | 14,21 |
| CS | AXA SA | Finanzwesen | 65.454.089 | 55.0 | 42,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.394.416 | 53.0 | 72,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 60.683.452 | 51.0 | 475,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.386.909 | 51.0 | 21,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.447.405 | 50.0 | 7,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.437.146 | 50.0 | 35,14 |
| NOKIA | NOKIA | IT | 58.917.864 | 49.0 | 12,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.801.663 | 49.0 | 55,16 |
| DG | VINCI SA | Industrie | 58.762.834 | 49.0 | 129,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.359.986 | 48.0 | 400,18 |
| GLEN | GLENCORE PLC | Materialien | 56.955.191 | 48.0 | 6,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.916.074 | 46.0 | 30,96 |
| RHM | RHEINMETALL AG | Industrie | 53.088.466 | 44.0 | 1.166,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.485.200 | 41.0 | 168,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.173.492 | 41.0 | 813,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.031.817 | 41.0 | 16,43 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.269.890 | 40.0 | 77,31 |
| NBIS | NEBIUS NV CLASS A | IT | 47.720.721 | 40.0 | 241,82 |
| REL | RELX PLC | Industrie | 47.320.085 | 40.0 | 27,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.253.398 | 40.0 | 36,95 |
| ENGI | ENGIE SA | Versorger | 46.958.308 | 39.0 | 26,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.689.142 | 39.0 | 28,10 |
| DHL | DEUTSCHE POST AG | Industrie | 45.907.025 | 38.0 | 51,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.579.191 | 38.0 | 43,03 |
| ASM | ASM INTERNATIONAL NV | IT | 45.524.206 | 38.0 | 994,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.222.063 | 37.0 | 247,50 |
| VOLV B | VOLVO CLASS B | Industrie | 43.289.531 | 36.0 | 28,71 |
| CABK | CAIXABANK SA | Finanzwesen | 43.241.940 | 36.0 | 12,60 |
| BAS | BASF N | Materialien | 42.656.164 | 36.0 | 48,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.406.876 | 35.0 | 17,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.383.887 | 35.0 | 97,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.338.708 | 35.0 | 67,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.777.742 | 35.0 | 24,02 |
| HOLN | HOLCIM LTD AG | Materialien | 41.160.194 | 34.0 | 82,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.542.300 | 34.0 | 1.605,00 |
| STMPA | STMICROELECTRONICS NV | IT | 40.253.690 | 34.0 | 63,47 |
| PRY | PRYSMIAN | Industrie | 40.042.187 | 34.0 | 148,35 |
| SREN | SWISS RE AG | Finanzwesen | 39.589.337 | 33.0 | 135,59 |
| EOAN | E.ON N | Versorger | 39.344.012 | 33.0 | 17,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.155.061 | 33.0 | 17,99 |
| DSV | DSV | Industrie | 38.600.407 | 32.0 | 205,35 |
| ENI | ENI | Energie | 38.166.951 | 32.0 | 21,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.743.506 | 32.0 | 559,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.396.712 | 30.0 | 38,60 |
| LR | LEGRAND SA | Industrie | 36.153.464 | 30.0 | 146,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.096.897 | 30.0 | 301,70 |
| SAND | SANDVIK | Industrie | 36.027.996 | 30.0 | 35,53 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.127.908 | 29.0 | 115,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.276.178 | 29.0 | 190,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.258.851 | 29.0 | 42,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.690.082 | 28.0 | 3,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.242.541 | 28.0 | 53,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.137.574 | 28.0 | 77,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.190.580 | 27.0 | 5,16 |
| SSE | SSE PLC | Versorger | 32.121.675 | 27.0 | 27,12 |
| GIVN | GIVAUDAN SA | Materialien | 32.081.833 | 27.0 | 3.557,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.928.085 | 27.0 | 45,24 |
| RWE | RWE AG | Versorger | 31.341.177 | 26.0 | 55,64 |
| ORA | ORANGE SA | Kommunikation | 30.858.945 | 26.0 | 16,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.746.885 | 26.0 | 76,50 |
| UCB | UCB SA | Gesundheitsversorgung | 30.538.761 | 26.0 | 251,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.030.942 | 25.0 | 34,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.552.749 | 25.0 | 46,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.744.811 | 24.0 | 11,75 |
| ASSA B | ASSA ABLOY B | Industrie | 28.710.297 | 24.0 | 29,80 |
| FER | FERROVIAL NV | Industrie | 28.476.999 | 24.0 | 61,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.359.734 | 24.0 | 57,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.770.728 | 23.0 | 171,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.407.525 | 23.0 | 115,98 |
| KBC | KBC GROEP | Finanzwesen | 26.569.220 | 22.0 | 118,35 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.444.613 | 22.0 | 961,44 |
| SWED A | SWEDBANK | Finanzwesen | 26.445.024 | 22.0 | 32,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.251.119 | 22.0 | 66,20 |
| ERIC B | ERICSSON B | IT | 26.154.435 | 22.0 | 10,13 |
| SIKA | SIKA AG | Materialien | 26.037.774 | 22.0 | 174,76 |
| EXPN | EXPERIAN PLC | Industrie | 25.869.955 | 22.0 | 29,23 |
| III | 3I GROUP PLC | Finanzwesen | 24.922.416 | 21.0 | 26,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.902.560 | 21.0 | 17,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.992.889 | 20.0 | 37,88 |
| REP | REPSOL SA | Energie | 23.635.061 | 20.0 | 21,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.058.261 | 19.0 | 15,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.029.734 | 19.0 | 183,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.815.295 | 19.0 | 23,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.782.723 | 19.0 | 37,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.727.122 | 19.0 | 52,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.719.280 | 19.0 | 32,03 |
| MT | ARCELORMITTAL SA | Materialien | 22.509.718 | 19.0 | 55,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.255.740 | 19.0 | 10,60 |
| AV. | AVIVA PLC | Finanzwesen | 22.099.006 | 18.0 | 7,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.006.404 | 18.0 | 130,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.889.089 | 18.0 | 1,23 |
| ADYEN | ADYEN NV | Finanzwesen | 21.840.427 | 18.0 | 833,00 |
| DNB | DNB BANK | Finanzwesen | 21.105.087 | 18.0 | 26,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.876.870 | 17.0 | 36,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.756.296 | 17.0 | 32,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.727.863 | 17.0 | 8,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.649.563 | 17.0 | 296,80 |
| BPE | BPER BANCA | Finanzwesen | 20.646.902 | 17.0 | 13,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.425.883 | 17.0 | 128,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.300.488 | 17.0 | 149,09 |
| HO | THALES SA | Industrie | 20.108.688 | 17.0 | 228,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.087.838 | 17.0 | 10,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.943.769 | 17.0 | 72,56 |
| EQNR | EQUINOR | Energie | 19.680.392 | 16.0 | 28,65 |
| NN | NN GROUP NV | Finanzwesen | 19.446.747 | 16.0 | 75,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.046.792 | 16.0 | 88,18 |
| VACN | VAT GROUP AG | Industrie | 18.895.673 | 16.0 | 725,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.872.115 | 16.0 | 18,36 |
| AENA | AENA SME SA | Industrie | 18.863.611 | 16.0 | 26,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.846.145 | 16.0 | 50,43 |
| GEBN | GEBERIT AG | Industrie | 18.641.333 | 16.0 | 563,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.082.427 | 15.0 | 166,20 |
| KER | KERING SA | Zyklische Konsumgüter | 18.059.090 | 15.0 | 262,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.998.030 | 15.0 | 3,32 |
| NSIS B | NOVOZYMES B | Materialien | 17.904.364 | 15.0 | 52,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.856.540 | 15.0 | 41,21 |
| SCMN | SWISSCOM AG | Kommunikation | 17.815.702 | 15.0 | 692,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.571.114 | 15.0 | 85,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.339.167 | 15.0 | 12,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.215.301 | 14.0 | 337,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.999.546 | 14.0 | 23,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.931.119 | 14.0 | 18,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.795.792 | 14.0 | 228,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.664.155 | 14.0 | 39,90 |
| BAMI | BANCO BPM | Finanzwesen | 16.611.369 | 14.0 | 15,64 |
| HLMA | HALMA PLC | IT | 16.412.508 | 14.0 | 45,26 |
| MRK | MERCK | Gesundheitsversorgung | 16.196.220 | 14.0 | 135,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.149.759 | 14.0 | 61,06 |
| KNEBV | KONE | Industrie | 15.935.699 | 13.0 | 49,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.790.125 | 13.0 | 4,37 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.760.208 | 13.0 | 3,17 |
| WRT1V | WARTSILA | Industrie | 15.685.447 | 13.0 | 32,69 |
| SGSN | SGS SA | Industrie | 15.671.450 | 13.0 | 98,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.615.298 | 13.0 | 17,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.292.012 | 13.0 | 709,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.268.190 | 13.0 | 77,92 |
| EPI A | EPIROC CLASS A | Industrie | 15.186.732 | 13.0 | 23,83 |
| VNA | VONOVIA SE | Immobilien | 14.993.616 | 13.0 | 20,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.620.661 | 12.0 | 43,38 |
| HEXA B | HEXAGON CLASS B | IT | 14.572.949 | 12.0 | 7,28 |
| SAAB B | SAAB CLASS B | Industrie | 14.311.409 | 12.0 | 45,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.280.158 | 12.0 | 108,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.843.937 | 12.0 | 71,73 |
| ALFA | ALFA LAVAL | Industrie | 13.659.323 | 11.0 | 49,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.619.364 | 11.0 | 24,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.619.660 | 11.0 | 22,70 |
| TEF | TELEFONICA SA | Kommunikation | 13.572.979 | 11.0 | 3,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.533.184 | 11.0 | 236,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.533.970 | 11.0 | 10,14 |
| CAP | CAPGEMINI | IT | 13.479.246 | 11.0 | 88,66 |
| BT.A | BT GROUP PLC | Kommunikation | 13.473.758 | 11.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.304.406 | 11.0 | 4,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.245.312 | 11.0 | 228,56 |
| BOL | BOLIDEN | Materialien | 13.223.379 | 11.0 | 49,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.112.978 | 11.0 | 92,04 |
| TIT | TELECOM ITALIA | Kommunikation | 13.016.335 | 11.0 | 7,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.926.894 | 11.0 | 28,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.688.596 | 11.0 | 56,74 |
| PST | POSTE ITALIANE | Finanzwesen | 12.610.333 | 11.0 | 27,82 |
| INF | INFORMA PLC | Kommunikation | 12.592.807 | 11.0 | 10,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.593.371 | 11.0 | 173,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.248.066 | 10.0 | 76,34 |
| SRG | SNAM | Versorger | 12.169.967 | 10.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.126.109 | 10.0 | 64,48 |
| UPM | UPM-KYMMENE | Materialien | 12.054.196 | 10.0 | 24,01 |
| ELE | ENDESA SA | Versorger | 11.976.914 | 10.0 | 38,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.924.817 | 10.0 | 77,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.742.003 | 10.0 | 111,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.671.319 | 10.0 | 81,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.627.719 | 10.0 | 4,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.467.184 | 10.0 | 100,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.341.384 | 9.0 | 54,07 |
| NESTE | NESTE | Energie | 11.293.090 | 9.0 | 27,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.294.091 | 9.0 | 28,04 |
| NHY | NORSK HYDRO | Materialien | 11.223.173 | 9.0 | 8,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.196.670 | 9.0 | 70,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.163.016 | 9.0 | 143,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.035.680 | 9.0 | 50,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.012.654 | 9.0 | 359,19 |
| SY1 | SYMRISE AG | Materialien | 10.959.151 | 9.0 | 86,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.952.488 | 9.0 | 27,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.909.218 | 9.0 | 34,52 |
| DSY | DASSAULT SYSTEMES | IT | 10.881.392 | 9.0 | 17,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.852.264 | 9.0 | 289,08 |
| EN | BOUYGUES SA | Industrie | 10.828.780 | 9.0 | 50,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.684.502 | 9.0 | 26,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.653.185 | 9.0 | 105.476,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.619.510 | 9.0 | 14,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.614.344 | 9.0 | 5,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.533.188 | 9.0 | 115,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.467.520 | 9.0 | 8,61 |
| AGS | AGEAS SA | Finanzwesen | 10.386.951 | 9.0 | 68,90 |
| ENX | EURONEXT NV | Finanzwesen | 10.355.822 | 9.0 | 145,30 |
| TELIA | TELIA COMPANY | Kommunikation | 10.080.491 | 8.0 | 4,47 |
| EQT | EQT | Finanzwesen | 10.040.705 | 8.0 | 23,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.887.114 | 8.0 | 12,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.885.159 | 8.0 | 208,67 |
| AKZA | AKZO NOBEL NV | Materialien | 9.757.153 | 8.0 | 59,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.723.132 | 8.0 | 67,33 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.525.165 | 8.0 | 66,78 |
| BNZL | BUNZL | Industrie | 9.437.891 | 8.0 | 30,18 |
| BKT | BANKINTER SA | Finanzwesen | 9.420.847 | 8.0 | 14,95 |
| AGN | AEGON LTD | Finanzwesen | 9.421.117 | 8.0 | 7,55 |
| METSO | METSO CORPORATION | Industrie | 9.408.463 | 8.0 | 14,91 |
| CNA | CENTRICA PLC | Versorger | 9.314.377 | 8.0 | 2,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.313.463 | 8.0 | 29,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.265.380 | 8.0 | 10.352,35 |
| BEAN | BELIMO N AG | Industrie | 9.206.448 | 8.0 | 994,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.133.513 | 8.0 | 39,18 |
| ORSTED | ORSTED A/S | Versorger | 9.035.133 | 8.0 | 20,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.977.852 | 8.0 | 24,69 |
| SVT | SEVERN TRENT PLC | Versorger | 8.833.219 | 7.0 | 33,31 |
| AKRBP | AKER BP | Energie | 8.812.977 | 7.0 | 28,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.807.781 | 7.0 | 199,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.787.925 | 7.0 | 16,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.785.511 | 7.0 | 49,02 |
| SGE | THE SAGE GROUP PLC | IT | 8.767.507 | 7.0 | 9,35 |
| FORTUM | FORTUM | Versorger | 8.739.157 | 7.0 | 19,75 |
| TEL2 B | TELE2 B | Kommunikation | 8.660.866 | 7.0 | 15,86 |
| EDV | ENDEAVOUR MINING | Materialien | 8.539.682 | 7.0 | 45,28 |
| G1A | GEA GROUP AG | Industrie | 8.518.591 | 7.0 | 58,80 |
| MNG | M&G PLC | Finanzwesen | 8.382.797 | 7.0 | 3,84 |
| BVI | BUREAU VERITAS SA | Industrie | 8.346.015 | 7.0 | 25,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.311.684 | 7.0 | 65,65 |
| FGR | EIFFAGE SA | Industrie | 8.251.243 | 7.0 | 129,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.064.853 | 7.0 | 42,17 |
| TEN | TENARIS SA | Energie | 7.973.272 | 7.0 | 25,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.971.433 | 7.0 | 4,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.963.210 | 7.0 | 18,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.954.845 | 7.0 | 2.151,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.738.211 | 6.0 | 62,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.737.566 | 6.0 | 41,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.574.611 | 6.0 | 17,59 |
| RXL | REXEL SA | Industrie | 7.547.415 | 6.0 | 37,13 |
| OMV | OMV AG | Energie | 7.491.676 | 6.0 | 56,35 |
| TREL B | TRELLEBORG B | Industrie | 7.462.697 | 6.0 | 37,81 |
| HOT | HOCHTIEF AG | Industrie | 7.412.114 | 6.0 | 504,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.318.305 | 6.0 | 35,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.303.217 | 6.0 | 72,58 |
| SKA B | SKANSKA B | Industrie | 7.253.579 | 6.0 | 22,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.217.566 | 6.0 | 65,24 |
| TEL | TELENOR | Kommunikation | 7.184.460 | 6.0 | 12,92 |
| EPI B | EPIROC CLASS B | Industrie | 7.165.760 | 6.0 | 20,18 |
| KBX | KNORR BREMSE AG | Industrie | 7.114.901 | 6.0 | 103,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.092.990 | 6.0 | 1,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.018.302 | 6.0 | 77,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.010.230 | 6.0 | 29,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.997.827 | 6.0 | 14,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.950.854 | 6.0 | 32,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.947.500 | 6.0 | 21,86 |
| FRES | FRESNILLO PLC | Materialien | 6.894.285 | 6.0 | 33,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.841.166 | 6.0 | 66,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.834.513 | 6.0 | 55,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.831.156 | 6.0 | 221,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.793.816 | 6.0 | 68,90 |
| SKF B | SKF B | Industrie | 6.770.374 | 6.0 | 22,40 |
| SECU B | SECURITAS B | Industrie | 6.698.183 | 6.0 | 13,62 |
| TLX | TALANX AG | Finanzwesen | 6.695.120 | 6.0 | 106,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.662.240 | 6.0 | 71,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.641.408 | 6.0 | 5,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.583.391 | 6.0 | 9,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.579.017 | 6.0 | 14,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.559.710 | 5.0 | 87,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.509.371 | 5.0 | 46,15 |
| ANA | ACCIONA SA | Versorger | 6.506.982 | 5.0 | 278,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.426.552 | 5.0 | 279,43 |
| BNR | BRENNTAG | Industrie | 6.393.892 | 5.0 | 53,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.357.161 | 5.0 | 38,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.350.702 | 5.0 | 35,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.295.812 | 5.0 | 5,42 |
| ELI | ELIA GROUP SA | Versorger | 6.223.498 | 5.0 | 135,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.176.165 | 5.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.066.198 | 5.0 | 27,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.054.982 | 5.0 | 13,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.046.408 | 5.0 | 51,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.039.614 | 5.0 | 162,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.012.154 | 5.0 | 3,57 |
| IG | ITALGAS | Versorger | 6.007.789 | 5.0 | 10,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.994.235 | 5.0 | 9,14 |
| TRYG | TRYG | Finanzwesen | 5.990.408 | 5.0 | 20,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.927.543 | 5.0 | 9,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.891.955 | 5.0 | 78,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.864.434 | 5.0 | 3,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.825.760 | 5.0 | 2.089,58 |
| EXO | EXOR NV | Finanzwesen | 5.817.177 | 5.0 | 64,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.693.671 | 5.0 | 50,26 |
| ALO | ALSTOM SA | Industrie | 5.613.841 | 5.0 | 16,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.574.674 | 5.0 | 1,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.533.933 | 5.0 | 9,19 |
| AM | DASSAULT AVIATION SA | Industrie | 5.398.417 | 5.0 | 296,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.302.743 | 4.0 | 761,78 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.281.183 | 4.0 | 47,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.265.164 | 4.0 | 25,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.263.947 | 4.0 | 6,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.257.082 | 4.0 | 19,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.238.258 | 4.0 | 78,87 |
| AMUN | AMUNDI SA | Finanzwesen | 5.110.200 | 4.0 | 85,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.066.089 | 4.0 | 212,70 |
| G24 | SCOUT24 N | Kommunikation | 5.048.035 | 4.0 | 73,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.993.004 | 4.0 | 9,04 |
| GET | GETLINK | Industrie | 4.989.598 | 4.0 | 18,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.967.436 | 4.0 | 9,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.950.874 | 4.0 | 7,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.912.304 | 4.0 | 56,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.900.329 | 4.0 | 9,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.794.523 | 4.0 | 46,45 |
| ELISA | ELISA | Kommunikation | 4.772.864 | 4.0 | 37,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.735.738 | 4.0 | 163,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.695.258 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.675.023 | 4.0 | 15,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.637.390 | 4.0 | 26,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.623.080 | 4.0 | 11.060,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.586.009 | 4.0 | 21,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.484.977 | 4.0 | 85,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.480.690 | 4.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.394.949 | 4.0 | 23,60 |
| INDT | INDUTRADE | Industrie | 4.355.760 | 4.0 | 16,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.351.271 | 4.0 | 29,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.269.354 | 4.0 | 17,47 |
| HAG | HENSOLDT AG | Industrie | 4.266.521 | 4.0 | 71,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.234.751 | 4.0 | 3,13 |
| SYENS | SYENSQO NV | Materialien | 4.204.863 | 4.0 | 65,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.184.576 | 4.0 | 215,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.151.184 | 3.0 | 11,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.063.230 | 3.0 | 15,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.024.571 | 3.0 | 50,05 |
| IDR | INDRA SISTEMAS SA | IT | 4.006.810 | 3.0 | 53,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.952.189 | 3.0 | 1.247,92 |
| AYV | AYVENS SA | Industrie | 3.923.547 | 3.0 | 11,79 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.857.008 | 3.0 | 13,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.820.245 | 3.0 | 49,19 |
| MAP | MAPFRE SA | Finanzwesen | 3.764.007 | 3.0 | 4,29 |
| VER | VERBUND AG | Versorger | 3.662.198 | 3.0 | 54,95 |
| INPST | INPOST SA | Industrie | 3.556.841 | 3.0 | 15,35 |
| VAR | VAR ENERGI | Energie | 3.507.568 | 3.0 | 3,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.483.734 | 3.0 | 165,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.472.615 | 3.0 | 4,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.423.583 | 3.0 | 110,20 |
| BZU | BUZZI | Materialien | 3.405.160 | 3.0 | 46,49 |
| BCVN | BC VAUD N | Finanzwesen | 3.333.738 | 3.0 | 128,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.304.861 | 3.0 | 61,20 |
| RAA | RATIONAL AG | Industrie | 3.219.572 | 3.0 | 649,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.185.365 | 3.0 | 48,12 |
| COV | COVIVIO SA | Immobilien | 3.146.986 | 3.0 | 52,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.136.366 | 3.0 | 4,53 |
| GFC | GECINA SA | Immobilien | 3.089.620 | 3.0 | 71,65 |
| SOF | SOFINA SA | Finanzwesen | 3.049.109 | 3.0 | 220,20 |
| NEM | NEMETSCHEK | IT | 3.033.072 | 3.0 | 54,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.998.511 | 3.0 | 5,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.877.437 | 2.0 | 50,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.813.592 | 2.0 | 14,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.774.006 | 2.0 | 34,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.763.592 | 2.0 | 28,57 |
| BKW | BKW N AG | Versorger | 2.705.505 | 2.0 | 149,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.681.856 | 2.0 | 16,98 |
| BOL | BOLLORE | Energie | 2.646.961 | 2.0 | 4,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.643.088 | 2.0 | 66,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.613.736 | 2.0 | 13,29 |
| CSG | CSG CLASS A NV | Industrie | 2.560.358 | 2.0 | 13,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.556.461 | 2.0 | 87,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.518.322 | 2.0 | 12,86 |
| VSURE | VERISURE PLC | Industrie | 2.481.774 | 2.0 | 10,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.790.239 | 1.0 | 8,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.565 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,98 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | -310 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 135 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 442,35 |
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